Mach Natural Resources LP
MNR
$13.33
$0.282.15%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.57% | -35.40% | -44.30% | -40.36% | -32.95% |
| Total Depreciation and Amortization | 96.90% | 98.27% | 79.74% | 67.75% | 55.34% |
| Total Amortization of Deferred Charges | 278.97% | 2,113.76% | 1,240.66% | 666.34% | 420.00% |
| Total Other Non-Cash Items | 189.96% | -81.37% | 99.57% | 97.89% | -46.91% |
| Change in Net Operating Assets | -102.99% | -63.12% | -97.49% | -55.14% | 376.73% |
| Cash from Operations | 2.76% | -10.39% | -20.54% | -16.73% | -11.16% |
| Capital Expenditure | 67.62% | -178.08% | -188.02% | -194.68% | -183.81% |
| Sale of Property, Plant, and Equipment | 1,098.71% | 859.38% | 2,104.90% | 25.49% | -20.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.18% | -159.31% | -166.06% | -185.00% | -175.63% |
| Total Debt Issued | -- | 12,357.14% | 12,357.14% | -- | -- |
| Total Debt Repaid | 73.67% | -- | -- | -52,122.22% | -26,011.11% |
| Issuance of Common Stock | -31.12% | 1,391.39% | -- | 479.89% | 189.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -205.70% | -25.87% | 26.95% | 53.99% | 63.12% |
| Other Financing Activities | 97.90% | -18,062.13% | -17,920.54% | -17,819.80% | -- |
| Cash from Financing | -137.34% | 437.50% | 315.99% | 344.61% | 412.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.11% | 1,242.83% | 5,147.95% | 692.11% | 513.25% |